QHAL vs HQLT vs QLTY vs GWTH
QHAL, HQLT, QLTY and GWTH hold 388 companies between them. 10 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.35%0.40%
Fund size$2.2b----$14.0m
Holdings29416316390
1Y price return+11.4%+10.2%+3.9%+1.2%
Distribution yield3.33%4.02%3.24%3.31%one payment in the year
Look-through coverage100.0%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- QHAL
- HQLT
- QLTY
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldHQLTnot heldQLTYnot heldGWTH6.3%
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%HQLT5.1%QLTY5.1%GWTHnot held
- META META PLATFORMS INCIn 3 of 4QHAL5.5%HQLT5.6%QLTY5.6%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldHQLTnot heldQLTYnot heldGWTH5.5%
- AAPL APPLE INCIn 1 of 4QHAL5.3%HQLTnot heldQLTYnot heldGWTHnot held
and 378 more companies the funds hold